Capital Gains Income Streams

Capital Gains Income Streams

September 18, 2009 09:00 ET

Capital Gains Income STREAMS: Monthly Distribution Declared for Equity Dividend Share

TORONTO, ONTARIO--(Marketwire - Sept. 18, 2009) - The Board of Directors of Capital Gains Income STREAMS ("CG STREAMS") declares its regular monthly distribution of $0.0875 per Equity Dividend Share (TSX:CGQ.E). Distributions are payable October 9, 2009 to shareholders on record as of September 30, 2009.

To date Equity Dividend shareholders have received 103 monthly distributions for a total of $8.99 per share inclusive of this distribution.

The managed portfolio (the managed portion of the assets of CG STREAMS not subject to the Capital Yield share repayment forward contract) is invested primarily in a diversified portfolio of companies included in the S&P 500 and the S&P/TSX 60. To provide additional returns above the dividend and interest income earned on the managed portfolio, a covered call writing program generates option premium income on stocks held in the portfolio.

Distribution Details:

Distribution per Equity Dividend Share (CGQ.E) $ 0.0875

Ex-Dividend Date: September 28, 2009

Record Date: September 30, 2009

Payable Date: October 9, 2009

Contact Information

  • Capital Gains Income STREAMS
    Investor Relations
    416-304-4443 or Toll Free:1-877-4-Quadra (1-877-478-2372)